RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-18.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-25%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Shopify
SHOP
|
$141K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$829K |
| 2 |
Stanley Black & Decker
SWK
|
$821K |
| 3 |
Labcorp
LH
|
$789K |
| 4 |
3M
MMM
|
$694K |
| 5 |
Lennar Class A
LEN
|
$668K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.4B
| $732K | 1% |
12,605
| – | – |
|
27
Accenture
ACN
$160B
| $731K | 1% |
2,632
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $729K | 1% |
1,500
| – | – |
|
29
Home Depot
HD
$404B
| $727K | 1% |
2,652
| – | – |
|
30
Oracle
ORCL
$633B
| $706K | 0.97% |
10,107
| – | – |
|
31
Blackrock
BLK
$173B
| $685K | 0.94% |
1,125
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $685K | 0.94% |
6,079
| – | – |
|
33
S&P Global
SPGI
$165B
| $677K | 0.93% |
2,009
| – | – |
|
34
Nike
NKE
$110B
| $672K | 0.92% |
6,578
| – | – |
|
35
Lam Research
LRCX
$123B
| $650K | 0.89% |
1,526
| – | – |
|
36
Moody's
MCO
$89.4B
| $637K | 0.87% |
2,341
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $619K | 0.85% |
5,450
| – | – |
|
38
Salesforce
CRM
$242B
| $577K | 0.79% |
3,497
| – | – |
|
39
MSCI
MSCI
$42.9B
| $572K | 0.78% |
1,387
| – | – |
|
40
Service Corp International
SCI
$10.9B
| $553K | 0.76% |
8,000
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $547K | 0.75% |
3,083
| – | – |
|
42
Autodesk
ADSK
$68.3B
| $537K | 0.74% |
3,122
| – | – |
|
43
Pool Corp
POOL
$11.4B
| $530K | 0.73% |
1,508
| – | – |
|
44
Charter Communications
CHTR
$36.1B
| $514K | 0.71% |
1,097
| – | – |
|
45
Target
TGT
$42B
| $505K | 0.69% |
3,574
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $492K | 0.67% |
5,200
| – | – |
|
47
Paychex
PAYX
$49B
| $486K | 0.67% |
4,266
| – | – |
|
48
Micron Technology
MU
$133B
| $480K | 0.66% |
8,680
| – | – |
|
49
Hologic
HOLX
$14.8B
| $450K | 0.62% |
6,500
| – | – |
|
50
Deere & Co
DE
$129B
| $447K | 0.61% |
1,493
-1,354
| -48% | -$405K |
|